ETF constituents for LU1931975079

Below, a list of constituents for LU1931975079 (AMUNDI PRIME EURO CORPORATES - UCITS ETF DR (D)) is shown. In total, LU1931975079 consists of 2334 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

ISIN-Code Name Anlageklasse Währung Gewichtung in %
FR0000471930 ORANGE SA 8.125 03-33 28/01A Anleihen EUR 0.28%
XS1918000107 LONDON STOCK EX 1.7500 18-27 06/12A Anleihen EUR 0.23%
XS1425199848 CREDIT AGRICOLE LDN 0.75 16-22 01/12A Anleihen EUR 0.22%
BE6276040431 ANHEUSER-BUSCH INBEV 1.50 15-30 18/04A Anleihen EUR 0.21%
XS1457608013 CITIGROUP 0.75 16-23 26/10A Anleihen EUR 0.21%
XS2089368596 INTESA SANPAOLO 0.75 19-24 04/12A Anleihen EUR 0.21%
BE6285457519 ANHEUSER-BUSCH INBEV 2.75 16-36 17/03A Anleihen EUR 0.20%
XS1792505866 GENERAL MOTORS FINAN 1.694 18-25 26/03A Anleihen EUR 0.20%
XS2066706818 ENEL FIN INTL 0.00 19-24 17/06A Anleihen EUR 0.19%
XS1109741329 B SKY B GROUP 2.50 14-26 15/09A Anleihen EUR 0.18%
XS1265805090 GOLDMAN SACHS GROUP 2.00 15-23 27/07A Anleihen EUR 0.16%
XS1578212299 MOTABILITY OP 0.875 17-25 14/03A Anleihen EUR 0.15%
- CASH - - 0.15%
DE000A169NC2 DAIMLER AG 1.375 16-28 11/05A Anleihen EUR 0.15%
XS1384064587 BANCO SANTANDER SA 3.25 16-26 04/04A Anleihen EUR 0.15%
XS1989375503 MORGAN STANLEY FL.R 19-24 26/07A Anleihen EUR 0.15%
XS1139315581 TOTALENERGIES CAPITA 1.375 14-25 19/03A Anleihen EUR 0.15%
XS2178833773 STELLANTIS N.V. 3.875 20-26 07/07A Anleihen EUR 0.15%
XS2051788219 ORIGIN ENERGY 1.00 19-29 17/09A Anleihen EUR 0.15%
XS1372839214 VODAFONE GROUP 2.20 16-26 25/08A Anleihen EUR 0.15%
XS0993148856 AT&T INC 3.50 13-25 17/12A Anleihen EUR 0.15%
XS1493322355 ENI SPA 0.625 16-24 19/09A Anleihen EUR 0.14%
XS1605365193 CREDIT AGRICOLE LDN 1.375 17-27 03/05A Anleihen EUR 0.14%
XS1612543121 GENERAL ELECTRIC CO 1.50 17-29 17/05A Anleihen EUR 0.14%
XS2324321285 BANCO SANTANDER SA 0.5 21-27 24/03A Anleihen EUR 0.14%
XS2015240083 SELP FINANCE SARL 1.50 19-26 20/12A Anleihen EUR 0.14%
XS1843449122 TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A Anleihen EUR 0.14%
FR0013334695 RCI BANQUE SA 1.625 18-26 24/05A Anleihen EUR 0.14%
FR0013509098 SOCIETE GENERALE SA 1.125 20-26 21/04A Anleihen EUR 0.14%
XS2301127119 AKELIUS RESIDENTIAL 0.75 21-30 22/02A Anleihen EUR 0.14%
XS1843459600 WPC EUROBOND BV 2.2500 18-26 09/04A Anleihen EUR 0.14%
XS2025466413 ABERTIS INFRAESTRUCT 0.625 19-25 15/07A Anleihen EUR 0.14%
XS1395180802 DIGITAL EURO 2.625 16-24 15/04A Anleihen EUR 0.14%
XS1960678099 MEDTRONIC GLOBAL HOLD 0.375 19-23 07/03A Anleihen EUR 0.14%
XS2178769159 FRESENIUS MEDICAL CA 1.5 20-30 29/05A Anleihen EUR 0.14%
XS2270150399 VOLKSWAGEN INTERNATI 0.05 20-24 10/12A Anleihen EUR 0.13%
XS2307853098 NATWEST GROUP PLC FL.R 21-30 26/02A Anleihen EUR 0.13%
XS1379171140 MORGAN STANLEY 1.75 16-24 11/03A Anleihen EUR 0.13%
XS2332234413 SGS NEDERLAND HOLDIN 0.125 21-27 21/04A Anleihen EUR 0.13%
XS2322289385 BANCO BILBAO VIZCAYA FL.R 21-27 24/03A Anleihen EUR 0.13%
XS1754213947 UNICREDIT SPA 1.00 18-23 18/01A Anleihen EUR 0.13%
XS1231027464 RELAX CAPITAL INC 1.30 15-25 12/05A Anleihen EUR 0.13%
XS1793252419 BNP PARIBAS 1.25 18-25 19/03A Anleihen EUR 0.13%
AT0000A2KW37 ERSTE GROUP BANK AG FL.R 20-28 16/11A Anleihen EUR 0.13%
XS0525602339 RABOBANK REGS 2256A 4.125 10-25 14/07A Anleihen EUR 0.13%
XS2292954893 GOLDMAN SACHS GROUP 0.25 21-28 26/01A Anleihen EUR 0.13%
XS1505573482 SNAM SPA 0.875 16-26 25/10A Anleihen EUR 0.13%
XS2286044370 ASEA BROWN BOVERI FI 0 21-30 19/01A Anleihen EUR 0.13%
XS1379184473 HSBC HOLDINGS PLC 2.50 16-27 15/03A Anleihen EUR 0.13%
XS1087831688 ACEA SPA 2.625 14-24 15/07A Anleihen EUR 0.13%
DK0030486402 EURONEXT NV 0.75 21-31 17/05A Anleihen EUR 0.13%
XS1135337498 APPLE INC 1.625 14-26 10/11A Anleihen EUR 0.13%
XS2133390521 VATTENFALL AB 0.05 20-25 12/03A Anleihen EUR 0.13%
XS2329143510 MIZUHO FINANCIAL GRP 0.184 21-26 13/04A Anleihen EUR 0.13%
XS2290960876 TOTAL SE FL.R 21-XX XX/XXA Anleihen EUR 0.13%
XS2231165668 BEVCO LUX S.A R.L. 1.5 20-27 16/09A Anleihen EUR 0.13%
XS1637162592 DH EUROPE FINANCE SA 1.20 17-27 30/06A Anleihen EUR 0.13%
XS2194192527 INFINEON TECHNO 2.0000 20-32 24/06A Anleihen EUR 0.13%
XS1079320203 COMPASS GROUP 1.875 14-23 27/01A Anleihen EUR 0.12%
XS1557096267 DEUT TELEKOM INT FIN 0.875 17-24 30/01A Anleihen EUR 0.12%
CH0343366842 CREDIT SUISSE FL.R 17-25 17/07A Anleihen EUR 0.12%
XS1420337633 HOLCIM FINANCE 1.375 16-23 26/05A Anleihen EUR 0.12%
FR0012663169 VEOLIA ENVIRONNEMENT 1.59 15-28 10/01A Anleihen EUR 0.12%
XS1843442622 NASDAQ INC 1.7500 19-29 28/03A Anleihen EUR 0.12%
XS1428769738 CREDIT SUISSE LONDON 1.00 16-23 07/06A Anleihen EUR 0.12%
XS1134729794 NOVARTIS 1.625 14-26 09/11A Anleihen EUR 0.12%
XS1693818525 TOTALENERGIES CAPTIA 1.375 17-29 04/10A Anleihen EUR 0.12%
XS1190974011 BP CAPITAL MARKETS 1.573 15-27 16/02A Anleihen EUR 0.12%
XS1069521083 CREDIT AGRICOLE LDN 2.375 14-24 20/05A Anleihen EUR 0.12%
XS2180007549 ATT INC 1.6 20-28 27/05A Anleihen EUR 0.12%
XS2236363573 AMADEUS IT GROUP SA 1.875 20-28 24/09A Anleihen EUR 0.12%
CH1120418079 BANK JULIUS BAR AND CO 0.0 21-24 25/06A Anleihen EUR 0.12%
FR0011261924 ENGIE SA 3.00 12-23 01/02A Anleihen EUR 0.12%
DE000A3H3J14 VANTAGE TOWERS 0.0000 21-25 31/03A Anleihen EUR 0.12%
FR0010891317 EDF ENERGY EMTN 4.625 10-30 26/04A Anleihen EUR 0.12%
FR0013054913 LA BANQUE POSTALE FL.R 15-27 19/11A Anleihen EUR 0.12%
XS2067213913 UBI BANCA 1.625 19-25 21/04A Anleihen EUR 0.12%
XS0856014583 BAT HOLDINGS BV EMTN 2.375 12-23 19/01A Anleihen EUR 0.12%
DE000A180B80 ALLIANZ FIN II 1.375 16-31 21/04A Anleihen EUR 0.12%
XS1560863802 BANK OF AMERICA CORP FL.R 17-25 07/02A Anleihen EUR 0.12%
ES0305045009 CRITERIA CAIXACORP 1.375 19-24 10/04A Anleihen EUR 0.12%
XS2190961784 ATHENE GLOBAL FUNDIN 1.875 20-23 23/06A Anleihen EUR 0.12%
FR0013510179 AUCHAN HOLDING SA 2.875 20-26 29/04A Anleihen EUR 0.12%
XS2151069775 LLOYDS BANKING GROUP 2.375 20-26 09/04A Anleihen EUR 0.12%
XS1914485534 STRYKER CORP 1.125 18-23 30/11A Anleihen EUR 0.12%
XS2004381674 TOTALENERGIES CAPI 0.696 19-28 31/05A Anleihen EUR 0.12%
XS2233155261 COCA-COLA CO 0.375 20-33 18/09A Anleihen EUR 0.12%
FR0013508512 CREDIT AGRICOLE FL.R 20-26 22/04A Anleihen EUR 0.12%
XS1718418103 BASF 0.875 17-27 15/11A Anleihen EUR 0.11%
XS1944456018 IBM CORP 0.375 19-23 31/01A Anleihen EUR 0.11%
XS1708335978 VERIZON COMMUNICATION 2.875 17-38 15/01A Anleihen EUR 0.11%
XS1966038249 TELSTRA CORPORATION 1.375 19-29 26/03A Anleihen EUR 0.11%
XS1910948162 VOLKSWAGEN INTL FIN 2.625 18-27 16/11A Anleihen EUR 0.11%
XS2193661324 BP CAPITAL MARKETS 3.25 20-XX 22/06A Anleihen EUR 0.11%
XS1028421383 CREDIT AGRICOLE EMTN 3.125 14-26 05/02A Anleihen EUR 0.11%
XS1223842847 REDEXIS GAS FINANC 1.875 15-27 27/04A Anleihen EUR 0.11%
FR0011332196 BOUYGUES 3.625 12-23 16/01A Anleihen EUR 0.11%
BE6315847804 SOLVAY SA 0.500 19-29 06/09A Anleihen EUR 0.11%
XS1799611642 AXA SA FL.R 18-49 28/05A Anleihen EUR 0.11%
XS1419646317 BNP PARIBAS 1.50 16-28 25/05A Anleihen EUR 0.11%
XS2306986782 ENBW INTERNATIONAL F 0.125 21-28 01/03A Anleihen EUR 0.11%
FR0014002X43 BNP PARIBAS SA 0.25 21-27 13/04A Anleihen EUR 0.11%
FR0013346822 TELEPERFORMANCE SE 1.875 18-25 02/07A Anleihen EUR 0.11%
XS1197833053 COCA-COLA CO 1.125 15-27 09/09A Anleihen EUR 0.11%
XS1840618059 BAYER CAPITAL CORP 1.5 18-26 26/06A Anleihen EUR 0.11%
XS2282210231 SWEDBANK AB 0.2 21-28 12/01A Anleihen EUR 0.11%
FR0013397320 CREDIT MUTUEL ARKEA 1.375 19-25 17/01A Anleihen EUR 0.11%
XS1040508241 IMPERIAL TABACCO FIN 3.375 14-26 26/02A Anleihen EUR 0.11%
FR0013523602 CREDIT AGRICOLE 2.00 20-30 17/07A Anleihen EUR 0.11%
FR0014000Y93 CREDIT AGRICOLE 0.125 20-27 09/12A Anleihen EUR 0.11%
XS1721423462 VODAFONE GROUP PLC 1.125 17-25 20/11A Anleihen EUR 0.11%
XS1117297785 BLACKROCK INC 1.25 15-25 06/05A Anleihen EUR 0.11%
XS1874127902 SIEMENS FIN NV 1.3750 18-30 06/09A Anleihen EUR 0.11%
XS1794084068 WPP FINANCE SA 1.375 18-25 20/03A Anleihen EUR 0.11%
XS2150006133 JOHN DEERE CASH MANA 1.375 20-24 02/04A Anleihen EUR 0.11%
XS2176534795 WURTH FINANCE INTERN 0.75 20-27 21/05A Anleihen EUR 0.11%
XS2135801160 BP CAPITAL MARKETS P 2.822 20-32 07/04A Anleihen EUR 0.11%
DE000A28V301 JAB HOLDINGS B.V. 2.5 20-27 17/04A Anleihen EUR 0.11%
XS2238783778 JT INTERNATIONAL FIN FL.R 20-83 07/10A Anleihen EUR 0.11%
FR0013216918 DANONE SA 0.709 16-24 03/11 Anleihen EUR 0.11%
XS1377681272 BRITISH TELECOM 1.125 16-23 10/03A Anleihen EUR 0.11%
XS1814402878 LEASEPLAN CORPO 1.0000 18-23 02/05A Anleihen EUR 0.11%
FR0013245586 STELLANTIS 2.00 17-24 23/03A Anleihen EUR 0.11%
BE0002266352 KBC GROUPE SA 0.75 16-23 18/10A Anleihen EUR 0.11%
XS2149270477 UBS AG LONDON BRANCH 0.75 20-23 21/04A Anleihen EUR 0.11%
XS1528141788 GREAT WEST LIFECO 1.75 16-26 07/12A Anleihen EUR 0.11%
XS1255436187 DH EUROPE FINANCE 2.50 15-25 08/07A Anleihen EUR 0.11%
XS1617830721 WELLS FARGO 1.5 17-27 24/05A Anleihen EUR 0.11%
XS1671760384 ROYAL PHILIPS NV 0.50 17-23 06/09A Anleihen EUR 0.11%
FR0013257623 LVMH 0.75 17-24 26/05A Anleihen EUR 0.11%
XS2058729653 BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A Anleihen EUR 0.11%
XS2031862076 ROYAL BANK OF CANADA 0.125 19-24 23/07A Anleihen EUR 0.11%
XS2063232727 CITIGROUP INC FL.R 19-27 08/10A Anleihen EUR 0.10%
XS1240751062 ELI LILLY 1.625 15-26 02/06A Anleihen EUR 0.10%
XS1014610254 VOLKSWAGEN LEASING 2.625 14-24 15/01A Anleihen EUR 0.10%
XS2319954710 STANDARD CHARTERED P 1.2 21-31 23/03A Anleihen EUR 0.10%
XS2321427408 BANK OF AMERICA CORP FL.R 21-31 22/03A Anleihen EUR 0.10%
XS1204154410 CREDIT AGRICOLE 2.625 15-27 17/03A Anleihen EUR 0.10%
FR0013231099 ASFFP 1.25 17-27 18/01A Anleihen EUR 0.10%
FR0014003182 CREDIT AGRICOLE 0.375 21-28 20/04A Anleihen EUR 0.10%
XS1960248919 JPMORGAN CHASE & CO FL.R 19-27 11/03A Anleihen EUR 0.10%
XS2199351375 STELLANTIS N.V. 4.5 20-28 07/07A Anleihen EUR 0.10%
XS0883614231 JPMORGAN CHASE & CO 2.75 13-23 01/02A Anleihen EUR 0.10%
XS2300175655 JPMORGAN CHASE CO 0.597 21-33 17/02A Anleihen EUR 0.10%
XS1859010685 CITIGROUP FL.R 18-26 24/07A Anleihen EUR 0.10%
XS1840618216 BAYER CAPITAL CORP 2.1250 18-29 15/12A Anleihen EUR 0.10%
XS2176785447 ENI S.P.A. 2 20-31 18/05A Anleihen EUR 0.10%
FR0013419736 CARREFOUR SA 1.0000 19-27 17/05A Anleihen EUR 0.10%
XS1168962063 BMW FINANCE 1.00 15-25 21/01A Anleihen EUR 0.10%
XS1875331636 ARGENTUM NETHLD 1.125 18-25 17/09A Anleihen EUR 0.10%
XS1532779748 ZIMMER BIOMET HOLDING 2.425 16-26 13/12A Anleihen EUR 0.10%
XS1143163183 IBM CORP 1.25 14-23 26/05A Anleihen EUR 0.10%
BE6324664703 ARGENTA BANQUE D'EPA 1 20-26 13/10A Anleihen EUR 0.10%
XS1782803503 SVENSKA HANDELSBK AB FL.R 18-28 02/03A Anleihen EUR 0.10%
XS1114473579 BP CAPITAL MARKETS 1.00 14-26 25/09A Anleihen EUR 0.10%
DE000A192ZH7 VONOVIA FINANCE BV 0.875 18-23 03/07A Anleihen EUR 0.10%
XS2015267953 PSA BANQUE FRAN 0.6250 19-24 21/06A Anleihen EUR 0.10%
FR0013359254 SUEZ 1.625 18-30 17/09A Anleihen EUR 0.10%
FR0010961540 EDF 4.00 10-25 12/11A Anleihen EUR 0.10%
XS2002532567 BECTON DICKINSON 0.632 19-23 04/06A Anleihen EUR 0.10%
XS2150054026 BARCLAYS PLC FL.R 20-25 02/04A Anleihen EUR 0.10%
XS1603892149 MORGAN STANLEY 1.875 17-27 27/04A Anleihen EUR 0.10%
FR0014003MJ4 UNIBAIL-RODAMCO-WEST 0.75 21-28 25/05A Anleihen EUR 0.10%
FR0013448032 WORLDLINE SA 0.25 19-24 18/09A Anleihen EUR 0.10%
DE000A2YN2U2 HOCHTIEF AG 0.5 19-27 03/09A Anleihen EUR 0.10%
XS1557095616 DEUTSCHE TELEKOM AG 1.375 17-27 30/01A Anleihen EUR 0.10%
DE000A3KNP96 TRATON FINANCE LUXEM 0.75 21-29 24/03A Anleihen EUR 0.10%
XS0933540527 RABOBANK 2.375 13-23 22/05A Anleihen EUR 0.10%
XS2010045271 SCHLUMBERGER FINANCE 0.00 19-24 15/10A Anleihen EUR 0.10%
DE000MHB64E1 MUENCHENER HYPOTHEKE 0.375 21-29 10/03A Anleihen EUR 0.10%
XS1789759195 RICHEMONT INTERNATION 2.0 18-38 26/03A Anleihen EUR 0.10%
XS2270397016 POSTE ITALIANE SPA 0.50 20-28 10/12A Anleihen EUR 0.10%
XS1492457665 MYLAN NV 2.25 16-24 22/11A Anleihen EUR 0.10%
XS1828037587 TENNET HOLDING BV 1.375 18-28 05/06A Anleihen EUR 0.10%
XS1492458044 MYLAN NV 3.125 16-28 22/11 Anleihen EUR 0.10%
XS2332689418 DANFOSS FINANCE I B. 0.125 21-26 28/04A Anleihen EUR 0.10%
FR0013532280 BNP PARIBAS SA FL.R 20-28 01/09A Anleihen EUR 0.10%
XS1319820541 FEDEX CORP 1.625 16-27 11/01A Anleihen EUR 0.10%
XS1346115295 BFCM 1.625 16-26 19/01A Anleihen EUR 0.10%
XS1412266907 JOHNSON A JOHNSON 1.65 16-35 20/05A Anleihen EUR 0.10%
XS2364001078 A2A SPA 0.6250 21-31 15/07A Anleihen EUR 0.10%
XS1195202822 TOTALENERGIESSE Anleihen EUR 0.10%
XS1799939027 VOLKSWAGEN INTL FIN FL.R 8-XX 27/06A Anleihen EUR 0.10%
BE6301510028 ANHEUSER BUSCH INBEV 1.15 18-27 22/01A Anleihen EUR 0.09%
XS1200679071 BERKSHIRE HATHAWAY 1.125 15-27 16/03A Anleihen EUR 0.09%
XS2148372696 NESTLE FINANCE INTER 1.125 20-26 01/04A Anleihen EUR 0.09%
FR0013504644 ENGIE SA 1.375 20-25 27/03A Anleihen EUR 0.09%
XS2027364327 LOGICOR FINANCING SA 1.625 19-27 15/07A Anleihen EUR 0.09%
XS2075811781 SES SA 0.875 19-27 04/11A Anleihen EUR 0.09%
FR0014004UE6 VALEO SE 1 21-28 03/08A Anleihen EUR 0.09%
XS1915689746 EMERSON ELECTRIC CO 1.25 19-25 15/01A Anleihen EUR 0.09%
XS1948611840 BMW FINANCE NV 1.5000 19-29 06/02A Anleihen EUR 0.09%
FR0013524865 AUCHAN HOLDING SA 3.25 20-27 23/07A Anleihen EUR 0.09%
XS0951155869 VIER GAS TRANSPORT 3.125 13-23 10/07A Anleihen EUR 0.09%
FR0013367620 VINCI SA 1.0000 18-25 26/09A Anleihen EUR 0.09%
XS1896660989 DIAGEO FINANCE PLC 1 18-25 22/04A Anleihen EUR 0.09%
DE000CZ40NS9 COMMERZBANK AG 1.00 19-26 25/02A Anleihen EUR 0.09%
XS2057070182 CK HUTCHISON GROUP 1.5 19-31 17/10A Anleihen EUR 0.09%
FR0013511227 CREDIT MUTUEL ARKEA 0.875 20-27 07/05A Anleihen EUR 0.09%
XS2153459123 ROYAL SCHIPHOL GROUP 2 20-29 06/04A Anleihen EUR 0.09%
XS1689540935 ING GROUP NV FL.R 17-29 26/09A Anleihen EUR 0.09%
XS1946004451 TELEFONICA EMISIONES 1.069 19-24 05/02A Anleihen EUR 0.09%
XS1614198262 GOLDMAN SACHS GROUP 1.375 17-24 15/05A Anleihen EUR 0.09%
DE000A3H3JM4 DAIMLER AG 0.75 21-33 11/03A Anleihen EUR 0.09%
XS2180008513 ATT INC 2.05 20-32 27/05A Anleihen EUR 0.09%
XS1391085740 CK HUTCHISON FINANCE 1.25 16-23 06/04A Anleihen EUR 0.09%
XS1882544627 ING GROUP NV 1.0 10.23 20/09A Anleihen EUR 0.09%
XS1679158094 CAIXABANK SA 1.125 17-23 12/01A Anleihen EUR 0.09%
FR0014003S56 EDF FLR 21-99 31/12A Anleihen EUR 0.09%
CH0537261858 CREDIT SUISSE GROUP FL.R 20-26 02/04A Anleihen EUR 0.09%
XS1196173089 TYCO ELECTRONICS REGS 1.10 15-23 01/03A Anleihen EUR 0.09%
XS2100788780 GENERAL MILLS INC 0.45 20-26 15/01A Anleihen EUR 0.09%
DE000DL19US6 DEUTSCHE BANK AG 2.625 19-26 12/02A Anleihen EUR 0.09%
XS2082323630 ARCELORMITTAL 1.0000 19-23 19/05A Anleihen EUR 0.09%
XS2064302735 PEPSICO INC 0.8750 19-39 16/10A Anleihen EUR 0.09%
XS1810806635 UBS AG LONDON 0.625 18-23 23/04A Anleihen EUR 0.09%
FR0013465358 BNP PARIBAS FL.R 19-26 04/12A Anleihen EUR 0.09%
XS1366026679 HONEYWELL INTL 1.3 16-23 22/02A Anleihen EUR 0.09%
FR0013476199 BPCE S.A. 0.25 20-26 15/01A Anleihen EUR 0.09%
XS1958307461 CREDIT AGRICOLE 1.75 19-29 05/03A Anleihen EUR 0.09%
XS2241090088 REPSOL INTL FINANCE 0.125 20-24 05/10A Anleihen EUR 0.09%
XS2196324011 EXXON MOBIL CORP 1.408 20-39 26/06A Anleihen EUR 0.09%
XS2117452156 TELENOR ASA 0.25 20-28 14/02A Anleihen EUR 0.09%
XS2055727916 BMW FINANCE NV 0.00 19-23 24/03A Anleihen EUR 0.09%
FR0013398070 BNP PARIBAS FL.R 19-27 23/01A Anleihen EUR 0.09%
XS2289797248 NORTEGAS ENERGIA DIS 0.905 21-31 22/01A Anleihen EUR 0.09%
XS2152061904 VOLKSWAGEN FINANCIAL 3.375 20-28 06/04A Anleihen EUR 0.09%
FR0014003Y09 MUTUELLE ASSURANCE D 0.625 21-27 21/06A Anleihen EUR 0.09%
DE000CZ40L63 COMMERZBANK AG 1.125 17-24 24/05A Anleihen EUR 0.09%
XS2250008245 MORGAN STANLEY FL.R 20-29 26/10A Anleihen EUR 0.09%
FR0013445137 RTE RESEAU DE TRANS 0.0 19-27 09/09A Anleihen EUR 0.09%
DE000A13R7Z7 ALLIANZ SE FL.R 14-24 19/08A Anleihen EUR 0.09%
FR0013298676 HLDG INFRA TRANSPORT 1.625 17-27 27/11A Anleihen EUR 0.09%
FR0014001I68 BANQUE FEDERATIVE DU 0.25 21-28 19/01A Anleihen EUR 0.09%
FR00140057U9 BNP PARIBAS -33 31/08A Anleihen EUR 0.09%
XS1813593313 MONDI FINANCE P 1.6250 18-26 27/04A Anleihen EUR 0.09%
FR0013367612 EDF FL.R 18-99 04/10A Anleihen EUR 0.09%
XS0882849507 GOLDMAN SACHS GROUP 3.25 13-23 01/02A Anleihen EUR 0.09%
XS2193983108 UPJOHN FINANCE B.V. 1.908 20-32 23/06A Anleihen EUR 0.09%
XS2242931603 ENI SPA FL.R 20-49 31/12A Anleihen EUR 0.09%
XS1376614118 UNIBAIL RODAMCO 1.375 16-26 09/03A Anleihen EUR 0.09%
XS1028954870 ILLINOIS TOOL WORKS 3.00 14-34 19/05A Anleihen EUR 0.09%
FR0013302197 AEROPORTS DE PARIS 1.0 17-27 13/12A Anleihen EUR 0.09%
XS1917358621 DEUTSCHE POST AG 1.625 18-28 05/12A Anleihen EUR 0.09%
XS1189263400 NORDEA BANK 1.125 15-25 12/02A Anleihen EUR 0.09%
XS1377745937 COVESTRO AG 1.75 16-24 25/09A Anleihen EUR 0.09%
FR0012199065 ELECT.DE FRANCE 1.625 14-24 08/10A Anleihen EUR 0.09%
FR0013152899 RTE RESEAU DE TRANSP 1.00 16-26 19/10A Anleihen EUR 0.09%
XS1374865555 UNICREDIT SPA 2.00 16-23 04/03A Anleihen EUR 0.09%
XS1684269332 ENI SPA 1.00 17-25 14/03A Anleihen EUR 0.09%
XS1471646965 EDP FINANCE 1.125 16-24 12/02A Anleihen EUR 0.09%
XS1554373834 FRESENIUS FIN IRL 3.00 17-32 30/01A Anleihen EUR 0.08%
XS1403264374 MCDONALD'S CORP 1.00 16-23 15/11A Anleihen EUR 0.08%
XS1515222385 STATOIL ASA 0.75 16-26 09/11A Anleihen EUR 0.08%
XS2206380573 AMCO - ASSET MANAGEM 1.5 20-23 17/07A Anleihen EUR 0.08%
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